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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-14.57%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.15B
AUM Growth
-$334M
(-23%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$23.3M |
| 2 |
Consolidated Edison
ED
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.02M |
| 5 |
Clorox
CLX
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$37.6M |
| 2 |
Honeywell
HON
|
+$30.5M |
| 3 |
PNC Financial Services
PNC
|
+$30.3M |
| 4 |
Boeing
BA
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $430K | 0.04% |
7,656
-1,601
| -17% | -$119K |
|
|
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $429K | 0.04% |
+16,489
| New | +$431K |
|
|
IBMJ
128
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $426K | 0.04% |
+16,708
| New | +$430K |
|
129
ResMed
RMD
$30.7B
| $425K | 0.04% |
+2,885
| New | +$460K |
|
130
Alphabet (Google) Class A
GOOGL
$4.33T
| $420K | 0.04% |
7,240
-7,680
| -51% | -$520K |
|
131
Idexx Laboratories
IDXX
$46.2B
| $414K | 0.04% |
1,710
+392
| +30% | +$102K |
|
132
Avery Dennison
AVY
$13.4B
| $403K | 0.04% |
3,958
+832
| +27% | +$102K |
|
133
Synopsys
SNPS
$79.7B
| $403K | 0.04% |
3,132
+705
| +29% | +$100K |
|
134
Emerson Electric
EMR
$88.3B
| $399K | 0.03% |
8,377
| – | – |
|
135
A.O. Smith
AOS
$8.7B
| $398K | 0.03% |
10,534
-2,282
| -18% | -$97.2K |
|
|
FISV
136
Fiserv Inc
FISV
$27.9B
| $396K | 0.03% |
4,167
+94
| +2% | +$10.4K |
|
137
Xcel Energy
XEL
$48.8B
| $386K | 0.03% |
6,403
-1,710
| -21% | -$111K |
|
138
Bank of America
BAC
$442B
| $382K | 0.03% |
17,971
-5,002
| -22% | -$150K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $380K | 0.03% |
1,731
+350
| +25% | +$93K |
|
140
Teleflex
TFX
$5.98B
| $379K | 0.03% |
1,294
+199
| +18% | +$69.4K |
|
141
Constellation Brands
STZ
$23.2B
| $378K | 0.03% |
+2,639
| New | +$466K |
|
142
Broadridge
BR
$19B
| $370K | 0.03% |
3,900
+1,017
| +35% | +$116K |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $370K | 0.03% |
5,026
-572
| -10% | -$54.7K |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $354K | 0.03% |
1,371
+1
| +0.1% | +$306 |
|
145
Copart
CPRT
$27.5B
| $349K | 0.03% |
+20,360
| New | +$453K |
|
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $348K | 0.03% |
7,145
| – | – |
|
147
Boston Scientific
BSX
$71.5B
| $342K | 0.03% |
+10,477
| New | +$409K |
|
148
Invesco QQQ Trust
QQQ
$481B
| $338K | 0.03% |
+1,774
| New | +$376K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $337K | 0.03% |
2,923
-509
| -15% | -$76.5K |
|
150
ONE Gas
OGS
$5.04B
| $334K | 0.03% |
3,996
-50
| -1% | -$4.42K |
|
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Donaldson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.
- Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
- Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
- Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
- Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
- Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
- Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.
Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.